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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1176
TG Therapeutics
TGTX
$8.27B
$6.2M 0.01%
172,303
-3,465
-2% -$129K
FAUG icon
1177
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$6.2M 0.01%
126,453
+1,764
+1% +$81.5K
FTLS icon
1178
First Trust Long/Short Equity ETF
FTLS
$2.53B
$6.2M 0.01%
93,521
-28,153
-23% -$1.81M
VCRB icon
1179
Vanguard Core Bond ETF
VCRB
$7.6B
$6.2M 0.01%
79,862
+6,399
+9% +$490K
XSOE icon
1180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.15M 0.01%
178,346
+1,002
+0.6% +$32.1K
NJR icon
1181
New Jersey Resources
NJR
$5.39B
$6.13M 0.01%
136,774
+7,714
+6% +$362K
SMDV icon
1182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$6.12M 0.01%
94,117
+359
+0.4% +$22.9K
BIZD icon
1183
VanEck BDC Income ETF
BIZD
$1.62B
$6.12M 0.01%
375,874
+3,740
+1% +$58.5K
SJNK icon
1184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$6.11M 0.01%
239,830
-10,970
-4% -$274K
STLD icon
1185
Steel Dynamics
STLD
$33.6B
$6.07M 0.01%
47,401
-221
-0.5% -$28.2K
EIX icon
1186
Edison International
EIX
$21.6B
$6.06M 0.01%
117,478
+13,806
+13% +$757K
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$2.09B
$6.06M 0.01%
462,221
-128,819
-22% -$1.58M
PHM icon
1188
Pultegroup
PHM
$22.7B
$6.05M 0.01%
57,398
+4,080
+8% +$411K
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$6.04M 0.01%
535,325
+56,402
+12% +$633K
ASTS icon
1190
AST SpaceMobile
ASTS
$18B
$6.03M 0.01%
129,021
-2,584
-2% -$74.8K
DAC icon
1191
Danaos Corp
DAC
$2.88B
$6.03M 0.01%
69,863
+497
+0.7% +$40.8K
CPSL
1192
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$6.02M 0.01%
228,849
+8,517
+4% +$219K
USRT icon
1193
iShares Core US REIT ETF
USRT
$4.42B
$6M 0.01%
106,061
-2,706
-2% -$152K
CHD icon
1194
Church & Dwight Co
CHD
$22.4B
$6M 0.01%
62,404
-14,055
-18% -$1.39M
GVI icon
1195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$5.98M 0.01%
56,025
+3,693
+7% +$391K
SVOL icon
1196
Simplify Volatility Premium ETF
SVOL
$531M
$5.98M 0.01%
325,226
-2,185
-0.7% -$37.5K
RF icon
1197
Regions Financial
RF
$25.6B
$5.97M 0.01%
253,767
+2,492
+1% +$52.7K
ROBO icon
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$5.97M 0.01%
99,823
-5,656
-5% -$303K
EQIX icon
1199
Equinix
EQIX
$98.5B
$5.95M 0.01%
7,485
+313
+4% +$266K
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$5.95M 0.01%
565,861
-71,740
-11% -$717K
46 47
48
49 50

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Assenagon Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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Commonwealth Equity Services's Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth Equity Services held 4,401 positions worth $75.7B, up 7.1% from $70.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q2 2025 filing shows 229 new, 2,003 increased, 1,935 reduced and 153 closed positions. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M. The largest sale was Apple, an estimated $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Commonwealth Equity Services's largest Q2 2025 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M.
  • Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $72.9M increase.
  • Commonwealth Equity Services's biggest Q2 2025 reduction was Apple, cutting an estimated $129M.
  • Commonwealth Equity Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $75.7B portfolio in Q2 2025.
  • Commonwealth Equity Services opened 229 new positions and closed 153 in Q2 2025.
  • Commonwealth Equity Services's portfolio value rose 7.1% quarter-over-quarter to $75.7B.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.